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Waverly Advisors’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Waverly Advisors’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$25.8M Buy
134,311
+48,585
+57% +$9.74M 0.19% 112
2025
Q4 		$17M Sell
85,726
-19,287
-18% -$3.79M 0.14% 144
2025
Q3 		$20.4M Sell
105,013
-2,056
-2% -$386K 0.2% 98
2025
Q2 		$19.6M Buy
107,069
+31,302
+41% +$5.4M 0.21% 95
2025
Q1 		$12.9M Buy
75,767
+2,213
+3% +$396K 0.16% 141
2024
Q4 		$13.1M Buy
73,554
+13,728
+23% +$2.49M 0.2% 104
2024
Q3 		$10.7M Buy
59,826
+1,516
+3% +$263K 0.2% 112
2024
Q2 		$9.96M Buy
58,310
+57,079
+4,637% +$9.37M 0.2% 108
2024
Q1 		$202K Buy
+1,231
New +$192K ﹤0.01% 654

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Waverly Advisors's QUAL Position: Q1 2026 in Review

Waverly Advisors increased its iShares MSCI USA Quality Factor ETF (QUAL) stake by 57% in Q1 2026, buying an estimated $9.74M and bringing the position to 134,311 shares worth $25.8M. The position accounts for 0.19% of the portfolio, ranked #112.

Waverly Advisors first reported a position in QUAL in Q1 2024 and has held it in 9 quarters since. 1,639 funds tracked by Wall St. Rank hold QUAL as of Q1 2026.

  • Waverly Advisors held 134,311 shares of iShares MSCI USA Quality Factor ETF worth $25.8M as of Q1 2026.
  • Waverly Advisors bought 48,585 iShares MSCI USA Quality Factor ETF shares in Q1 2026, an estimated $9.74M.
  • iShares MSCI USA Quality Factor ETF made up 0.19% of Waverly Advisors's portfolio in Q1 2026, its #112 holding.
  • Waverly Advisors first reported a position in iShares MSCI USA Quality Factor ETF in Q1 2024 and has held it in 9 quarters since.
  • 1,639 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q1 2026.

Based on Waverly Advisors's 13F filing for Q1 2026, filed 15 May 2026.